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Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,309
Reduced
659
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$126M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$96.3M |
| 4 |
iShares Global Financials ETF
IXG
|
+$61.1M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 3 |
Sherwin-Williams
SHW
|
+$61.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46.5M |
| 5 |
iShares Global Tech ETF
IXN
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $4.18M | 0.02% |
192,730
+25,019
| +15% | +$525K |
|
652
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $4.18M | 0.02% |
288,895
+16,044
| +6% | +$239K |
|
653
First Trust Nasdaq Bank ETF
FTXO
$305M
| $4.16M | 0.02% |
133,982
+18,352
| +16% | +$587K |
|
|
DCT
654
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.15M | 0.02% |
95,369
+3,853
| +4% | +$157K |
|
655
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.09M | 0.02% |
47,468
-3,885
| -8% | -$335K |
|
|
MNDT
656
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.09M | 0.02% |
202,214
+37,518
| +23% | +$769K |
|
657
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $4.08M | 0.02% |
81,302
+8,405
| +12% | +$422K |
|
658
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $4.07M | 0.02% |
127,640
-1,860
| -1% | -$60.1K |
|
659
Wolfspeed
WOLF
$1.23B
| $4.05M | 0.02% |
41,388
+1,174
| +3% | +$118K |
|
660
Hartford Financial Services
HIG
$38.9B
| $4.04M | 0.02% |
65,274
-5,787
| -8% | -$379K |
|
661
Dollar Tree
DLTR
$24.4B
| $4.02M | 0.02% |
40,434
+9,106
| +29% | +$990K |
|
662
Taylor Devices
TAYD
$165M
| $4.02M | 0.02% |
339,196
-2,600
| -0.8% | -$31.2K |
|
663
Trade Desk
TTD
$8.48B
| $4.01M | 0.02% |
51,790
-29,060
| -36% | -$1.86M |
|
|
BSJO
664
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.98M | 0.02% |
158,322
+2,855
| +2% | +$71.6K |
|
665
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $3.98M | 0.02% |
73,372
+7,417
| +11% | +$392K |
|
666
Sixth Street Specialty
TSLX
$1.63B
| $3.98M | 0.02% |
179,448
+7,176
| +4% | +$159K |
|
667
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $3.96M | 0.02% |
150,487
-561
| -0.4% | -$14.7K |
|
668
Cboe Global Markets
CBOE
$32.5B
| $3.96M | 0.02% |
33,221
-4,309
| -11% | -$473K |
|
669
Hexcel
HXL
$7.79B
| $3.94M | 0.02% |
63,178
-473
| -0.7% | -$27.3K |
|
670
Amplify Alternative Harvest ETF
MJ
$101M
| $3.93M | 0.02% |
15,923
-1,361
| -8% | -$343K |
|
671
Invesco Solar ETF
TAN
$1.42B
| $3.93M | 0.02% |
44,006
+4,300
| +11% | +$350K |
|
672
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $3.91M | 0.02% |
151,681
+7,553
| +5% | +$189K |
|
673
SAP
SAP
$212B
| $3.91M | 0.02% |
27,826
+4,194
| +18% | +$584K |
|
674
Silicon Motion
SIMO
$8.6B
| $3.9M | 0.02% |
60,899
+1,580
| +3% | +$104K |
|
675
B&G Foods
BGS
$287M
| $3.9M | 0.02% |
118,921
+19,204
| +19% | +$592K |
|
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Janney Montgomery Scott's Q2 2021 Portfolio in Review
As of Q2 2021, Janney Montgomery Scott held 2,343 positions worth $22.7B, up 10% from $20.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Janney Montgomery Scott deployed $790M of net new capital in Q2 2021, opening 185 new positions and adding to 1,309 existing holdings. Its largest new stake was iShares Global Financials ETF: 783,851 shares worth $60.8M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $192M trimmed.
- Janney Montgomery Scott's largest Q2 2021 buy was iShares Global Financials ETF: 783,851 shares worth $60.8M.
- Janney Montgomery Scott added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $126M increase.
- Janney Montgomery Scott's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $192M.
- Janney Montgomery Scott fully exited Cornerstone Building Brands, Inc. in Q2 2021, selling an estimated $6.09M.
- Janney Montgomery Scott's ten largest holdings make up 17% of its $22.7B portfolio in Q2 2021.
- Janney Montgomery Scott opened 185 new positions and closed 103 in Q2 2021.
- Janney Montgomery Scott's portfolio value rose 10% quarter-over-quarter to $22.7B.
Based on Janney Montgomery Scott's 13F filing for Q2 2021, filed 26 Jul 2021.